Dividends Calendar for NRTZF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $524.00 M | 2026-02-10 | 2026-12-30 | 2026-12-31 | 2026-12-29 | $0.2980 | $0.2980 | 5.19% | 10.39% | Semi-Annual | |
| $524.00 M | 2026-02-10 | 2026-06-29 | 2026-06-30 | 2026-06-30 | $0.2980 | $0.2980 | 4.77% | 9.55% | Semi-Annual | |
| $524.00 M | 2025-02-13 | 2025-12-30 | 2025-12-31 | 2026-03-30 | $0.2498 | $0.2498 | 4.25% | 8.51% | Semi-Annual | |
| $524.00 M | 2025-02-13 | 2025-06-27 | 2025-06-30 | 2025-09-12 | $0.2381 | $0.2428 | 4.18% | 8.36% | Semi-Annual | |
| $524.00 M | 2024-02-14 | 2024-12-30 | 2024-12-31 | 2025-03-28 | $0.2291 | $0.2291 | 4.10% | 8.20% | Semi-Annual | |
| $524.00 M | 2024-02-14 | 2024-06-28 | 2024-06-30 | 2024-09-13 | $0.2239 | $0.2051 | 3.31% | 6.63% | Semi-Annual | |
| $524.00 M | 2023-02-14 | 2023-12-29 | 2023-12-31 | 2024-03-29 | $0.1425 | $0.1489 | 3.49% | 6.97% | Semi-Annual | |
| $524.00 M | 2023-02-14 | 2023-06-29 | 2023-06-30 | 2023-09-15 | $0.2171 | $0.2211 | 3.37% | 6.73% | Semi-Annual | |
| $524.00 M | 2022-02-14 | 2022-12-30 | 2022-12-31 | 2023-03-31 | $0.1899 | $0.2122 | 2.30% | 4.59% | Semi-Annual | |
| $524.00 M | 2022-02-14 | 2022-06-29 | 2022-06-30 | 2022-09-16 | $0.1696 | $0.1832 | 3.29% | 6.58% | Semi-Annual | |
| $524.00 M | 2021-02-12 | 2021-12-30 | 2021-12-31 | 2022-03-31 | $0.3460 | $0.4429 | 3.60% | 7.19% | Semi-Annual | |
| $524.00 M | 2021-02-12 | 2021-06-29 | 2021-06-30 | 2021-09-17 | $0.2171 | $0.2895 | 2.07% | 4.13% | Semi-Annual | |
| $524.00 M | -- | 2020-12-30 | 2020-12-31 | 2021-03-31 | $0.1085 | $0.1841 | 2.14% | 4.28% | Semi-Annual | |
| $524.00 M | 2020-02-13 | 2020-06-29 | 2020-06-30 | 2020-09-18 | $0.1085 | $0.1485 | 2.14% | 4.28% | Semi-Annual | |
| $524.00 M | 2019-02-13 | 2019-12-30 | 2019-12-31 | 2020-03-27 | $0.1085 | $0.1468 | 2.10% | 4.20% | Semi-Annual | |
| $524.00 M | -- | 2019-06-28 | 2019-06-30 | 2019-09-20 | $0.1486 | $0.1486 | 1.49% | 2.99% | Semi-Annual | |
| $524.00 M | -- | 2018-12-28 | 2018-12-31 | 2019-03-29 | $0.1450 | $0.1450 | 1.48% | 2.95% | Semi-Annual | |
| $524.00 M | -- | 2018-06-29 | 2018-06-30 | 2018-09-20 | $0.1448 | $0.1450 | 1.29% | 2.58% | Semi-Annual | |
| $524.00 M | -- | 2017-12-29 | 2017-12-31 | 2018-03-30 | $0.1085 | $0.1412 | 1.20% | 2.40% | Semi-Annual | |
| $524.00 M | -- | 2017-06-29 | 2017-06-30 | 2017-09-20 | $0.1085 | $0.1426 | 1.23% | 2.47% | Semi-Annual | |
| $524.00 M | -- | 2016-12-30 | 2016-12-31 | 2017-03-31 | $0.1085 | $0.1360 | 1.23% | 2.47% | Semi-Annual | |
| $524.00 M | -- | 2016-06-29 | 2016-06-30 | 2016-09-20 | $0.1085 | $0.1558 | 1.37% | 2.75% | Semi-Annual | |
| $524.00 M | -- | 2015-12-30 | 2015-12-31 | 2016-03-31 | $0.1085 | $0.1330 | 1.37% | 2.75% | Semi-Annual | |
| $524.00 M | -- | 2015-06-29 | 2015-06-30 | 2015-09-18 | $0.1085 | $0.1291 | 1.58% | 3.16% | Semi-Annual | |
| $524.00 M | -- | 2014-12-30 | 2014-12-31 | 2015-03-30 | $0.1411 | $0.1411 | 1.83% | 3.66% | Semi-Annual | |
| $524.00 M | -- | 2014-06-27 | 2014-06-30 | 2014-09-19 | $0.1476 | $0.1476 | 1.84% | 3.68% | Semi-Annual | |
| $524.00 M | -- | 2013-12-30 | 2013-12-31 | 2014-03-31 | $0.1433 | $0.1433 | 1.88% | 3.76% | Semi-Annual | |
| $524.00 M | -- | 2013-06-28 | 2013-06-30 | 2013-09-20 | $0.1539 | $0.1539 | 2.16% | 4.32% | Semi-Annual | |
| $524.00 M | -- | 2012-12-28 | 2012-12-31 | 2013-03-29 | $0.1868 | $0.1868 | 1.68% | 3.37% | Semi-Annual | |
| $524.00 M | -- | 2012-06-29 | 2012-06-30 | 2012-09-21 | $0.1754 | $0.1754 | 1.77% | 3.54% | Semi-Annual | |
| $524.00 M | -- | 2011-12-30 | 2011-12-31 | 2012-03-30 | $0.2053 | $0.2053 | 1.76% | 3.52% | Semi-Annual | |
| $524.00 M | -- | 2011-06-29 | 2011-06-30 | 2011-09-21 | $0.1732 | $0.1732 | 1.60% | 3.20% | Semi-Annual | |
| $524.00 M | -- | 2010-12-30 | 2010-12-31 | 2011-03-31 | $0.1705 | $0.1705 | 1.91% | 3.83% | Semi-Annual | |
| $524.00 M | -- | 2010-06-29 | 2010-06-30 | 2010-09-22 | $0.1569 | $0.1569 | 1.80% | 3.60% | Semi-Annual | |
| $524.00 M | -- | 2009-12-30 | 2009-12-31 | 2010-03-31 | $0.1527 | $0.1527 | 2.29% | 4.57% | Semi-Annual | |
| $524.00 M | -- | 2009-06-29 | 2009-06-30 | 2009-09-18 | $0.1453 | $0.1453 | 2.58% | 5.15% | Semi-Annual | |
| $524.00 M | -- | 2008-12-30 | 2008-12-31 | 2009-03-31 | $0.1547 | $0.1547 | 2.45% | 4.89% | Semi-Annual | |
| $524.00 M | -- | 2008-06-27 | 2008-06-30 | 2008-09-22 | $0.1299 | $0.1299 | 2.17% | 4.34% | Semi-Annual | |
| $524.00 M | -- | 2007-12-28 | 2007-12-31 | 2008-03-28 | $0.1225 | $0.1225 | 2.03% | 4.06% | Semi-Annual | |
| $524.00 M | -- | 2007-06-29 | 2007-06-30 | 2007-09-21 | $0.1138 | $0.1138 | 1.99% | 3.98% | Semi-Annual | |
| $524.00 M | -- | 2006-12-29 | 2006-12-31 | 2007-03-30 | $0.1176 | $0.1176 | 2.05% | 4.09% | Semi-Annual | |
| $524.00 M | -- | 2006-06-29 | 2006-06-30 | 2006-09-21 | $0.1205 | $0.1205 | 2.06% | 4.12% | Semi-Annual | |
| $524.00 M | -- | 2005-12-30 | 2005-12-31 | 2006-03-31 | $0.1195 | $0.1195 | 2.13% | 4.25% | Semi-Annual | |
| $524.00 M | -- | 2005-06-29 | 2005-06-30 | 2005-09-22 | $0.1281 | $0.1281 | 2.26% | 4.52% | Semi-Annual | |
| $524.00 M | -- | 2004-12-30 | 2004-12-31 | 2005-03-31 | $0.1351 | $0.1351 | 2.28% | 4.56% | Semi-Annual | |
| $524.00 M | -- | 2004-06-29 | 2004-06-30 | 2004-09-21 | $0.1305 | $0.1305 | 1.80% | 3.60% | Semi-Annual | |
| $524.00 M | -- | 2003-12-30 | 2003-12-31 | 2004-03-31 | $0.0792 | $0.0792 | 1.30% | 2.60% | Semi-Annual | |
| $524.00 M | -- | 2003-06-27 | 2003-06-30 | 2003-09-20 | $0.0721 | $0.0721 | 1.15% | 2.31% | Semi-Annual | |
| $524.00 M | -- | 2002-12-30 | 2002-12-31 | 2003-03-31 | $0.0623 | $0.0623 | 1.06% | 2.13% | Semi-Annual | |
| $524.00 M | -- | 2002-06-28 | 2002-06-30 | 2002-09-24 | $0.0616 | $0.0616 | 1.03% | 2.05% | Semi-Annual | |
| $524.00 M | -- | 2001-12-28 | 2001-12-31 | 2002-03-29 | $0.0578 | $0.0578 | 1.02% | 2.03% | Semi-Annual | |
| $524.00 M | -- | 2001-06-29 | 2001-06-30 | 2001-09-21 | $0.0606 | $0.0606 | 1.09% | 2.18% | Semi-Annual | |
| $524.00 M | -- | 2000-12-29 | 2000-12-31 | 2001-03-30 | $0.0665 | $0.0665 | 1.18% | 2.36% | Semi-Annual | |
| $524.00 M | -- | 2000-06-29 | 2000-06-30 | 2000-09-20 | $0.0710 | $0.0710 | 65.04% | 130.09% | Semi-Annual | |
| $524.00 M | -- | 1999-12-30 | 1999-12-31 | 2000-03-31 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1999-06-29 | 1999-06-30 | 1999-09-21 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1998-12-30 | 1998-12-31 | 1999-03-31 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1998-06-29 | 1998-06-30 | 1998-09-22 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1997-12-30 | 1997-12-31 | 1998-03-30 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1997-06-27 | 1997-06-30 | 1997-09-24 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1996-12-30 | 1996-12-31 | 1997-03-31 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1996-06-28 | 1996-06-30 | 1996-09-24 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1995-12-29 | 1995-12-31 | 1996-03-29 | $7.5000 | $7.5000 | 128.87% | 257.73% | Semi-Annual | |
| $524.00 M | -- | 1995-06-29 | 1995-06-30 | 1995-09-21 | $7.5000 | $7.5000 | 113.25% | 226.49% | Semi-Annual | |
| $524.00 M | -- | 1994-12-30 | 1994-12-31 | 1995-03-31 | $5.6818 | $6.2500 | 97.63% | 195.25% | Semi-Annual | |
| $524.00 M | -- | 1994-06-29 | 1994-06-30 | 1994-09-21 | $5.6818 | $6.2500 | 97.63% | 195.25% | Semi-Annual | |
| $524.00 M | -- | 1993-12-30 | 1993-12-31 | 1994-03-31 | $5.6818 | $6.2500 | 97.63% | 195.25% | Semi-Annual | |
| $524.00 M | -- | 1993-06-29 | 1993-06-30 | 1993-09-21 | $5.6818 | $6.2500 | 97.63% | 195.25% | Semi-Annual | |
| $524.00 M | -- | 1992-12-30 | 1992-12-31 | 1993-03-31 | $5.6818 | $6.2500 | 97.63% | 195.25% | Semi-Annual | |
| $524.00 M | -- | 1992-06-29 | 1992-06-30 | 1992-09-21 | $5.6818 | $6.2500 | 93.19% | 186.38% | Semi-Annual | |
| $524.00 M | -- | 1991-12-30 | 1991-12-31 | 1992-03-30 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | 1991-06-28 | 1991-06-30 | 1991-09-20 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | 1990-12-28 | 1990-12-31 | 1991-03-29 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | 1990-06-29 | 1990-06-30 | 1990-09-21 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | 1989-12-29 | 1989-12-31 | 1990-03-30 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | 1989-06-29 | 1989-06-30 | 1989-10-16 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | -- | -- | 1989-04-16 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | -- | -- | 1988-10-16 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | -- | -- | 1988-04-16 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | -- | -- | 1987-10-16 | $5.1653 | $6.2500 | 88.75% | 177.50% | Semi-Annual | |
| $524.00 M | -- | -- | -- | 1987-04-16 | $5.1653 | $6.2500 | 44.38% | 88.75% | Semi-Annual | |
Showing 1 to 81 of 81 results

NRTZF
$524.00 M Market Cap
Yield
5.19% (Quarterly)
10.39% (Annual)
Adj. Dividend$0.2980
Dividend$0.2980
Declaration Date2026-02-10
Ex-Dividend Date2026-12-30
Record Date2026-12-31
Payment Date2026-12-29

NRTZF
$524.00 M Market Cap
Yield
4.77% (Quarterly)
9.55% (Annual)
Adj. Dividend$0.2980
Dividend$0.2980
Declaration Date2026-02-10
Ex-Dividend Date2026-06-29
Record Date2026-06-30
Payment Date2026-06-30

NRTZF
$524.00 M Market Cap
Yield
4.25% (Quarterly)
8.51% (Annual)
Adj. Dividend$0.2498
Dividend$0.2498
Declaration Date2025-02-13
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-03-30

NRTZF
$524.00 M Market Cap
Yield
4.18% (Quarterly)
8.36% (Annual)
Adj. Dividend$0.2381
Dividend$0.2428
Declaration Date2025-02-13
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-09-12

NRTZF
$524.00 M Market Cap
Yield
4.10% (Quarterly)
8.20% (Annual)
Adj. Dividend$0.2291
Dividend$0.2291
Declaration Date2024-02-14
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-03-28

NRTZF
$524.00 M Market Cap
Yield
3.31% (Quarterly)
6.63% (Annual)
Adj. Dividend$0.2239
Dividend$0.2051
Declaration Date2024-02-14
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-09-13

NRTZF
$524.00 M Market Cap
Yield
3.49% (Quarterly)
6.97% (Annual)
Adj. Dividend$0.1425
Dividend$0.1489
Declaration Date2023-02-14
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-03-29

NRTZF
$524.00 M Market Cap
Yield
3.37% (Quarterly)
6.73% (Annual)
Adj. Dividend$0.2171
Dividend$0.2211
Declaration Date2023-02-14
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-09-15

NRTZF
$524.00 M Market Cap
Yield
2.30% (Quarterly)
4.59% (Annual)
Adj. Dividend$0.1899
Dividend$0.2122
Declaration Date2022-02-14
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-03-31

NRTZF
$524.00 M Market Cap
Yield
3.29% (Quarterly)
6.58% (Annual)
Adj. Dividend$0.1696
Dividend$0.1832
Declaration Date2022-02-14
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-09-16

NRTZF
$524.00 M Market Cap
Yield
3.60% (Quarterly)
7.19% (Annual)
Adj. Dividend$0.3460
Dividend$0.4429
Declaration Date2021-02-12
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-03-31

NRTZF
$524.00 M Market Cap
Yield
2.07% (Quarterly)
4.13% (Annual)
Adj. Dividend$0.2171
Dividend$0.2895
Declaration Date2021-02-12
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-09-17

NRTZF
$524.00 M Market Cap
Yield
2.14% (Quarterly)
4.28% (Annual)
Adj. Dividend$0.1085
Dividend$0.1841
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-03-31

NRTZF
$524.00 M Market Cap
Yield
2.14% (Quarterly)
4.28% (Annual)
Adj. Dividend$0.1085
Dividend$0.1485
Declaration Date2020-02-13
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-09-18

NRTZF
$524.00 M Market Cap
Yield
2.10% (Quarterly)
4.20% (Annual)
Adj. Dividend$0.1085
Dividend$0.1468
Declaration Date2019-02-13
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-03-27

NRTZF
$524.00 M Market Cap
Yield
1.49% (Quarterly)
2.99% (Annual)
Adj. Dividend$0.1486
Dividend$0.1486
Declaration Date--
Ex-Dividend Date2019-06-28
Record Date2019-06-30
Payment Date2019-09-20

NRTZF
$524.00 M Market Cap
Yield
1.48% (Quarterly)
2.95% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-03-29

NRTZF
$524.00 M Market Cap
Yield
1.29% (Quarterly)
2.58% (Annual)
Adj. Dividend$0.1448
Dividend$0.1450
Declaration Date--
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-09-20

NRTZF
$524.00 M Market Cap
Yield
1.20% (Quarterly)
2.40% (Annual)
Adj. Dividend$0.1085
Dividend$0.1412
Declaration Date--
Ex-Dividend Date2017-12-29
Record Date2017-12-31
Payment Date2018-03-30

NRTZF
$524.00 M Market Cap
Yield
1.23% (Quarterly)
2.47% (Annual)
Adj. Dividend$0.1085
Dividend$0.1426
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-09-20

NRTZF
$524.00 M Market Cap
Yield
1.23% (Quarterly)
2.47% (Annual)
Adj. Dividend$0.1085
Dividend$0.1360
Declaration Date--
Ex-Dividend Date2016-12-30
Record Date2016-12-31
Payment Date2017-03-31

NRTZF
$524.00 M Market Cap
Yield
1.37% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.1085
Dividend$0.1558
Declaration Date--
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-09-20

NRTZF
$524.00 M Market Cap
Yield
1.37% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.1085
Dividend$0.1330
Declaration Date--
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-03-31

NRTZF
$524.00 M Market Cap
Yield
1.58% (Quarterly)
3.16% (Annual)
Adj. Dividend$0.1085
Dividend$0.1291
Declaration Date--
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-09-18

NRTZF
$524.00 M Market Cap
Yield
1.83% (Quarterly)
3.66% (Annual)
Adj. Dividend$0.1411
Dividend$0.1411
Declaration Date--
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-03-30

NRTZF
$524.00 M Market Cap
Yield
1.84% (Quarterly)
3.68% (Annual)
Adj. Dividend$0.1476
Dividend$0.1476
Declaration Date--
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-09-19

NRTZF
$524.00 M Market Cap
Yield
1.88% (Quarterly)
3.76% (Annual)
Adj. Dividend$0.1433
Dividend$0.1433
Declaration Date--
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-03-31

NRTZF
$524.00 M Market Cap
Yield
2.16% (Quarterly)
4.32% (Annual)
Adj. Dividend$0.1539
Dividend$0.1539
Declaration Date--
Ex-Dividend Date2013-06-28
Record Date2013-06-30
Payment Date2013-09-20

NRTZF
$524.00 M Market Cap
Yield
1.68% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.1868
Dividend$0.1868
Declaration Date--
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-03-29

NRTZF
$524.00 M Market Cap
Yield
1.77% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.1754
Dividend$0.1754
Declaration Date--
Ex-Dividend Date2012-06-29
Record Date2012-06-30
Payment Date2012-09-21

NRTZF
$524.00 M Market Cap
Yield
1.76% (Quarterly)
3.52% (Annual)
Adj. Dividend$0.2053
Dividend$0.2053
Declaration Date--
Ex-Dividend Date2011-12-30
Record Date2011-12-31
Payment Date2012-03-30

NRTZF
$524.00 M Market Cap
Yield
1.60% (Quarterly)
3.20% (Annual)
Adj. Dividend$0.1732
Dividend$0.1732
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-09-21

NRTZF
$524.00 M Market Cap
Yield
1.91% (Quarterly)
3.83% (Annual)
Adj. Dividend$0.1705
Dividend$0.1705
Declaration Date--
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-03-31

NRTZF
$524.00 M Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.1569
Dividend$0.1569
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-09-22

NRTZF
$524.00 M Market Cap
Yield
2.29% (Quarterly)
4.57% (Annual)
Adj. Dividend$0.1527
Dividend$0.1527
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-03-31

NRTZF
$524.00 M Market Cap
Yield
2.58% (Quarterly)
5.15% (Annual)
Adj. Dividend$0.1453
Dividend$0.1453
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-09-18

NRTZF
$524.00 M Market Cap
Yield
2.45% (Quarterly)
4.89% (Annual)
Adj. Dividend$0.1547
Dividend$0.1547
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-03-31

NRTZF
$524.00 M Market Cap
Yield
2.17% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.1299
Dividend$0.1299
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-09-22

NRTZF
$524.00 M Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.1225
Dividend$0.1225
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-03-28

NRTZF
$524.00 M Market Cap
Yield
1.99% (Quarterly)
3.98% (Annual)
Adj. Dividend$0.1138
Dividend$0.1138
Declaration Date--
Ex-Dividend Date2007-06-29
Record Date2007-06-30
Payment Date2007-09-21

NRTZF
$524.00 M Market Cap
Yield
2.05% (Quarterly)
4.09% (Annual)
Adj. Dividend$0.1176
Dividend$0.1176
Declaration Date--
Ex-Dividend Date2006-12-29
Record Date2006-12-31
Payment Date2007-03-30

NRTZF
$524.00 M Market Cap
Yield
2.06% (Quarterly)
4.12% (Annual)
Adj. Dividend$0.1205
Dividend$0.1205
Declaration Date--
Ex-Dividend Date2006-06-29
Record Date2006-06-30
Payment Date2006-09-21

NRTZF
$524.00 M Market Cap
Yield
2.13% (Quarterly)
4.25% (Annual)
Adj. Dividend$0.1195
Dividend$0.1195
Declaration Date--
Ex-Dividend Date2005-12-30
Record Date2005-12-31
Payment Date2006-03-31

NRTZF
$524.00 M Market Cap
Yield
2.26% (Quarterly)
4.52% (Annual)
Adj. Dividend$0.1281
Dividend$0.1281
Declaration Date--
Ex-Dividend Date2005-06-29
Record Date2005-06-30
Payment Date2005-09-22

NRTZF
$524.00 M Market Cap
Yield
2.28% (Quarterly)
4.56% (Annual)
Adj. Dividend$0.1351
Dividend$0.1351
Declaration Date--
Ex-Dividend Date2004-12-30
Record Date2004-12-31
Payment Date2005-03-31

NRTZF
$524.00 M Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.1305
Dividend$0.1305
Declaration Date--
Ex-Dividend Date2004-06-29
Record Date2004-06-30
Payment Date2004-09-21

NRTZF
$524.00 M Market Cap
Yield
1.30% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0792
Dividend$0.0792
Declaration Date--
Ex-Dividend Date2003-12-30
Record Date2003-12-31
Payment Date2004-03-31

NRTZF
$524.00 M Market Cap
Yield
1.15% (Quarterly)
2.31% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date--
Ex-Dividend Date2003-06-27
Record Date2003-06-30
Payment Date2003-09-20

NRTZF
$524.00 M Market Cap
Yield
1.06% (Quarterly)
2.13% (Annual)
Adj. Dividend$0.0623
Dividend$0.0623
Declaration Date--
Ex-Dividend Date2002-12-30
Record Date2002-12-31
Payment Date2003-03-31

NRTZF
$524.00 M Market Cap
Yield
1.03% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.0616
Dividend$0.0616
Declaration Date--
Ex-Dividend Date2002-06-28
Record Date2002-06-30
Payment Date2002-09-24

NRTZF
$524.00 M Market Cap
Yield
1.02% (Quarterly)
2.03% (Annual)
Adj. Dividend$0.0578
Dividend$0.0578
Declaration Date--
Ex-Dividend Date2001-12-28
Record Date2001-12-31
Payment Date2002-03-29

NRTZF
$524.00 M Market Cap
Yield
1.09% (Quarterly)
2.18% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2001-06-29
Record Date2001-06-30
Payment Date2001-09-21

NRTZF
$524.00 M Market Cap
Yield
1.18% (Quarterly)
2.36% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date--
Ex-Dividend Date2000-12-29
Record Date2000-12-31
Payment Date2001-03-30

NRTZF
$524.00 M Market Cap
Yield
65.04% (Quarterly)
130.09% (Annual)
Adj. Dividend$0.0710
Dividend$0.0710
Declaration Date--
Ex-Dividend Date2000-06-29
Record Date2000-06-30
Payment Date2000-09-20

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1999-12-30
Record Date1999-12-31
Payment Date2000-03-31

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1999-06-29
Record Date1999-06-30
Payment Date1999-09-21

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1998-12-30
Record Date1998-12-31
Payment Date1999-03-31

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1998-06-29
Record Date1998-06-30
Payment Date1998-09-22

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1997-12-30
Record Date1997-12-31
Payment Date1998-03-30

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1997-06-27
Record Date1997-06-30
Payment Date1997-09-24

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1996-12-30
Record Date1996-12-31
Payment Date1997-03-31

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1996-06-28
Record Date1996-06-30
Payment Date1996-09-24

NRTZF
$524.00 M Market Cap
Yield
128.87% (Quarterly)
257.73% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1995-12-29
Record Date1995-12-31
Payment Date1996-03-29

NRTZF
$524.00 M Market Cap
Yield
113.25% (Quarterly)
226.49% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1995-06-29
Record Date1995-06-30
Payment Date1995-09-21

NRTZF
$524.00 M Market Cap
Yield
97.63% (Quarterly)
195.25% (Annual)
Adj. Dividend$5.6818
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1994-12-30
Record Date1994-12-31
Payment Date1995-03-31

NRTZF
$524.00 M Market Cap
Yield
97.63% (Quarterly)
195.25% (Annual)
Adj. Dividend$5.6818
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1994-06-29
Record Date1994-06-30
Payment Date1994-09-21

NRTZF
$524.00 M Market Cap
Yield
97.63% (Quarterly)
195.25% (Annual)
Adj. Dividend$5.6818
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1993-12-30
Record Date1993-12-31
Payment Date1994-03-31

NRTZF
$524.00 M Market Cap
Yield
97.63% (Quarterly)
195.25% (Annual)
Adj. Dividend$5.6818
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1993-06-29
Record Date1993-06-30
Payment Date1993-09-21

NRTZF
$524.00 M Market Cap
Yield
97.63% (Quarterly)
195.25% (Annual)
Adj. Dividend$5.6818
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1992-12-30
Record Date1992-12-31
Payment Date1993-03-31

NRTZF
$524.00 M Market Cap
Yield
93.19% (Quarterly)
186.38% (Annual)
Adj. Dividend$5.6818
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1992-06-29
Record Date1992-06-30
Payment Date1992-09-21

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1991-12-30
Record Date1991-12-31
Payment Date1992-03-30

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1991-06-28
Record Date1991-06-30
Payment Date1991-09-20

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1990-12-28
Record Date1990-12-31
Payment Date1991-03-29

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1990-06-29
Record Date1990-06-30
Payment Date1990-09-21

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1989-12-29
Record Date1989-12-31
Payment Date1990-03-30

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1989-06-29
Record Date1989-06-30
Payment Date1989-10-16

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-04-16

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-10-16

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-04-16

NRTZF
$524.00 M Market Cap
Yield
88.75% (Quarterly)
177.50% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-10-16

NRTZF
$524.00 M Market Cap
Yield
44.38% (Quarterly)
88.75% (Annual)
Adj. Dividend$5.1653
Dividend$6.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-04-16